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SWK
Stephen W. Kidder Portfolio holdings
AUM
$340M
1-Year Est. Return
18.3%
This Fund
S&P 500
This Quarter
Est. Return
-9.76%
1 Year Est. Return
+18.3%
3 Year Est. Return
+62.55%
5 Year Est. Return
+83.43%
10 Year Est. Return
+309.39%
AUM
$227M
AUM Growth
-$47M
(-17%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
85
New
–
Increased
4
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.52M |
| 2 |
PayPal
PYPL
|
+$387K |
| 3 |
Amazon
AMZN
|
+$336K |
| 4 |
Chevron
CVX
|
+$44K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.76M |
| 2 |
ExxonMobil
XOM
|
+$1.71M |
| 3 |
ARR
Armour Residential REIT
ARR
|
+$1.28M |
| 4 |
Oracle
ORCL
|
+$943K |
| 5 |
SLB Ltd
SLB
|
+$895K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.71% |
| 2 | Technology | 23.25% |
| 3 | Industrials | 14.04% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$609B
| $11.8M | 5.21% |
91,555
-2,012
| -2% | -$281K |
|
2
Apple
AAPL
$4.9T
| $10.7M | 4.71% |
271,188
-10,628
| -4% | -$515K |
|
3
Mastercard
MA
$480B
| $10.1M | 4.44% |
53,381
-2,935
| -5% | -$583K |
|
4
Automatic Data Processing
ADP
$102B
| $9.99M | 4.4% |
76,170
-3,869
| -5% | -$546K |
|
5
Abbott
ABT
$175B
| $9.23M | 4.07% |
127,639
-3,576
| -3% | -$251K |
|
|
FISV
6
Fiserv Inc
FISV
$27B
| $9.1M | 4.01% |
123,769
-10,070
| -8% | -$778K |
|
7
3M
MMM
$83.4B
| $8.25M | 3.64% |
51,801
-2,505
| -5% | -$416K |
|
8
AptarGroup
ATR
$8.46B
| $7.84M | 3.45% |
83,316
-6,055
| -7% | -$617K |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.69M | 3.39% |
147,180
-2,760
| -2% | -$149K |
|
10
Procter & Gamble
PG
$349B
| $7.61M | 3.35% |
82,791
-1,856
| -2% | -$166K |
|
11
Canadian National Railway
CNI
$78.3B
| $7.55M | 3.33% |
101,945
-4,410
| -4% | -$366K |
|
12
Novartis
NVS
$293B
| $7.27M | 3.2% |
94,523
-1,960
| -2% | -$153K |
|
13
Home Depot
HD
$338B
| $6.98M | 3.08% |
40,624
-1,194
| -3% | -$214K |
|
14
Intel
INTC
$478B
| $6.82M | 3.01% |
145,307
-10,180
| -7% | -$477K |
|
15
Microsoft
MSFT
$2.93T
| $6.04M | 2.66% |
59,459
-1,470
| -2% | -$157K |
|
16
Chubb
CB
$137B
| $5.96M | 2.63% |
46,159
-3,090
| -6% | -$399K |
|
17
Danaher
DHR
$144B
| $5.51M | 2.43% |
60,263
-1,281
| -2% | -$116K |
|
18
Analog Devices
ADI
$183B
| $5.34M | 2.35% |
62,193
-1,946
| -3% | -$168K |
|
19
RTX Corp
RTX
$261B
| $4.91M | 2.17% |
73,326
-8,722
| -11% | -$684K |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $4.9M | 2.16% |
57,531
-175
| -0.3% | -$14.6K |
|
21
Rockwell Automation
ROK
$51.4B
| $4.68M | 2.06% |
31,078
-452
| -1% | -$75.4K |
|
22
PepsiCo
PEP
$187B
| $4.27M | 1.88% |
38,635
-2,610
| -6% | -$294K |
|
23
CVS Health
CVS
$137B
| $4.25M | 1.87% |
64,843
-3,260
| -5% | -$243K |
|
24
Unilever
UL
$134B
| $4.12M | 1.82% |
70,150
-1,716
| -2% | -$103K |
|
25
Illumina
ILMN
$28.2B
| $3.47M | 1.53% |
11,897
-346
| -3% | -$107K |
|
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Stephen W. Kidder's Q4 2018 Portfolio in Review
As of Q4 2018, Stephen W. Kidder held 85 positions worth $227M, down 17% from $274M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Stephen W. Kidder withdrew a net $17.3M in Q4 2018, closing 8 positions and reducing 55 holdings. Its most notable exit was Celgene Corp, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Stephen W. Kidder added an estimated $1.52M to Walt Disney.
- Stephen W. Kidder added most to Walt Disney in Q4 2018, an estimated $1.52M increase.
- Stephen W. Kidder's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $1.71M.
- Stephen W. Kidder fully exited Celgene Corp in Q4 2018, selling an estimated $1.76M.
- Stephen W. Kidder's ten largest holdings make up 41% of its $227M portfolio in Q4 2018.
- Stephen W. Kidder opened 0 new positions and closed 8 in Q4 2018.
- Stephen W. Kidder's portfolio value fell 17% quarter-over-quarter to $227M.
Based on Stephen W. Kidder's 13F filing for Q4 2018, filed 24 Jan 2019.